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Monarch Casino & Resort
MCRI

Overview Fund Activity

172 hedge funds and large institutions have $921M invested in Monarch Casino & Resort in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
65
Closed
27
Calls
$337K
Puts
$1.78M
Net Calls
-$1.45M
Net Calls Change
-$1.36M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$40.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$47.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$9.46M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.3M
3
Cerity Partners
3
Cerity Partners
New York
$0
4
LHC
4
Lodge Hill Capital
New York
$2.07M
5
Brown Advisory
5
Brown Advisory
Maryland
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$168M 2,244,854 +13,266 +0.6%
DC
2
Davenport & Co
Virginia
$85.7M 1,150,893 -36,477 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78M 1,039,653 -19,474 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$65.3M 871,119 +24,074 +3%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$47.5M 633,003 +168,502 +36%
First Trust Advisors
6
First Trust Advisors
Illinois
$40.8M 544,695 +524,725 +2,628%
State Street
7
State Street
Massachusetts
$38.6M 514,077 +15,598 +3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$28.4M 378,869 -4,642 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.1M 307,761 +6,266 +2%
Brown Advisory
10
Brown Advisory
Maryland
$22.4M 298,393 -67,518 -18%
TCM
11
Tributary Capital Management
Nebraska
$20.7M 275,599 -1,220 -0.4%
American Century Companies
12
American Century Companies
Missouri
$20M 267,359 +34,851 +15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$15.2M 202,864 +9,317 +5%
EIP
14
Epoch Investment Partners
New York
$14.8M 196,783 -19,640 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.3M 177,327 -91,010 -34%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12.4M 165,388 +3,081 +2%
Morgan Stanley
17
Morgan Stanley
New York
$11.2M 149,758 -210,256 -58%
Northern Trust
18
Northern Trust
Illinois
$10.9M 144,838 -4,220 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$10.3M 136,940 +53,320 +64%
AR
20
Advisory Research
Illinois
$10.1M 134,500 +10,779 +9%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$9.46M 126,100 +126,100 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$8.81M 117,464 +117,464 New
Charles Schwab
23
Charles Schwab
California
$8.28M 110,409 +3,047 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.39M 98,600 +18,500 +23%
Invesco
25
Invesco
Georgia
$7.34M 97,944 -2,063 -2%
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